Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-08-13
Full financial report: Link
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Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 8 456 | — |
| Operating profit | 899 | — |
| D&A | 366 | Row: derived: same-row components · dashboard=366.000 mln — derived: same-row components |
| EBITDA | 1 265 | — |
| Net profit | 603 | — |
| Cash | 1 946 | — |
| Debt short | 157 | — |
| Debt long | 6 692 | — |
| Net debt | 4 366 | Components: short debt 157 + long debt 6 692 + other financial liab. 0 + NCI 0 − cash 1 946 = net debt 4 903.Row: derived: same-row components · dashboard=4,366.000 mln — derived: same-row components |
| Operating CF | 732 | — |
| Investing CF | -543 | — |
| Assets | 34 217 | — |
| Equity | 20 389 | — |
| Short-term debt (incl. ST leases) | 157 |
| Long-term debt (incl. LT leases) | 6 692 |
| − Cash & equivalents | 1 946 |
| Net debt | 4 903 |
|---|
Net debt / LTM EBITDA: 0.7x
| EBITDA | 1 265 | 15.0% of revenue |
| − D&A | 366 | |
| = Operating profit (EBIT) | 899 | ✓ 10.6% of revenue |
| + Finance income | 30 | |
| − Finance costs | 49 | |
| − Other (FX and misc.) — derived | 84 | |
| = Pre-tax profit | 796 | 9.4% of revenue |
| − Income tax | 193 | |
| = Net profit | 603 | 7.1% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 13,828; known debt components fit within that envelope. |
| ⚠ | Net debt formula | Stored net_debt (4,366) ≠ derived from components (4,903); diff -537 (11.0%). |
| ✓ | EBITDA = OP + D&A | EBITDA (1,265) ≈ OP (899) + D&A (366) = 1,265. |
| ✓ | Net profit vs operating profit | Net profit (603) sits within a plausible band vs operating profit (899). |
| ✓ | Cash ≤ total assets | Cash (1,946) ≤ total assets (34,217). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 8 456 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 304 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 899 |
| Interest expense | InterestExpense | 49 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 193 |
| Net income (loss) | NetIncomeLoss | 603 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 34 217 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 946 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 388 |
| Inventory (net) | InventoryNet | 5 462 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 14 303 |
| Goodwill | Goodwill | 4 299 |
| Total liabilities | Liabilities | 12 725 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 6 692 |
| Stockholders' equity | StockholdersEquity | 20 389 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 157 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 732 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -543 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -1 410 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 954 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 200 |
Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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